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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 894.00 | 3 433.00 | 1 461.00 | 4 894.00 |
AH Goodwill | 1 497 387.00 | 511 968.00 | 985 419.00 | 1 497 387.00 |
AR Technical installations, industrial equipment and tools | 120 623.00 | 99 331.00 | 21 292.00 | 120 623.00 |
AT Other tangible assets | 160 105.00 | 59 612.00 | 100 493.00 | 160 105.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 799 454.00 | 674 344.00 | 1 125 110.00 | 1 799 454.00 |
BT Goods | 7 622.00 | | 7 622.00 | 7 622.00 |
BX Customers and related accounts | 2 070 020.00 | 303.00 | 2 069 717.00 | 2 070 020.00 |
BZ Other receivables | 646 430.00 | | 646 430.00 | 646 430.00 |
CF Cash and cash equivalents | 468 094.00 | | 468 094.00 | 468 094.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 3 201 351.00 | 303.00 | 3 201 048.00 | 3 201 351.00 |
CO Grand total (0 to V) | 5 000 805.00 | 674 647.00 | 4 326 159.00 | 5 000 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 875.00 | 241 875.00 | | 241 875.00 |
DB Share, merger, contribution premiums, etc. | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 188.00 | 24 188.00 | | 24 188.00 |
DF Regulated reserves (1) | 8 994.00 | 8 994.00 | | 8 994.00 |
DG Other reserves | 507 226.00 | 536 475.00 | | 507 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 435.00 | 15 751.00 | | -18 435.00 |
DL TOTAL (I) | 1 013 223.00 | 1 076 658.00 | | 1 013 223.00 |
DU Loans and Debts from Credit Institutions (3) | 86 247.00 | 16 919.00 | | 86 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 920.00 | 9 000.00 | | 31 920.00 |
DX Trade payables and related accounts | 2 270 216.00 | 2 254 220.00 | | 2 270 216.00 |
DY Tax and social security liabilities | 95 837.00 | 95 676.00 | | 95 837.00 |
EA Other liabilities | 828 716.00 | 774 871.00 | | 828 716.00 |
EC TOTAL (IV) | 3 312 936.00 | 3 150 686.00 | | 3 312 936.00 |
EE Grand total (I to V) | 4 326 159.00 | 4 227 344.00 | | 4 326 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 703 729.00 | | 96 579.00 | 1 703 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 446.00 | |
I4 DECREASES Grand Total | | 854.00 | 1 799 454.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 1 502 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501 007.00 | | 2 127.00 | 1 501 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 276.00 | | 94 452.00 | 186 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 446.00 | | | 16 446.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 688.00 | 31 510.00 | 854.00 | 643 688.00 |
PE DEPRECIATION Total including other intangible assets | 508 471.00 | 7 784.00 | 854.00 | 508 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 217.00 | 23 726.00 | | 135 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
VS Prepaid expenses | 2 725 635.00 | 2 725 332.00 | 303.00 | 2 725 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 081.00 | 2 725 332.00 | 15 749.00 | 2 741 081.00 |
